| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 31/1/2025 | ELDERCARE FEE-OPC | $534.65 | ||
| 31/1/2025 | HELPER SALARY | $108.00 | ||
| 31/1/2025 | HELPER'S PHONE BILL | $7.06 | ||
| 27/1/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 27/1/2025 | MEDICAL ITEMS | $326.40 | ||
| 27/1/2025 | MONTHLY TOP-UP | $1,800.00 | ||
| 22/1/2025 | DOCTOR CONSULTATION FEE | $95.59 | ||
| 21/1/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 17/1/2025 | HELPER LEVY | $60.00 | ||
| 14/1/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,281.70 |